Smith Thornton Advisors’s PepsiCo PEP Stock Holding History

Smith Thornton Advisors’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$397K	Sell	3,133 -8	-0.3%	-$1.1K	0.17%	98
2026 Q2	$435K	Sell	3,141 -68	-2%	-$10.2K	0.19%	97
2026 Q1	$498K	Sell	3,209 -29	-0.9%	-$4.52K	0.25%	81
2025 Q4	$465K	Sell	3,238 -4	-0.1%	-$588	0.24%	87
2025 Q3	$455K	Sell	3,242 -168	-5%	-$24K	0.24%	86
2025 Q2	$450K	Buy	3,410 +1,380	+68%	+$186K	0.26%	83
2025 Q1	$304K	Buy	2,030 +176	+9%	+$26.2K	0.19%	108
2024 Q4	$282K	Sell	1,854 -190	-9%	-$31.1K	0.18%	116
2024 Q3	$348K	Buy	2,044 +49	+2%	+$8.42K	0.23%	101
2024 Q2	$329K	Buy	+1,995	New	+$344K	0.24%	99

Other funds holding PEP

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Smith Thornton Advisors's PEP Position: Q3 2026 in Review

Smith Thornton Advisors reduced its PepsiCo (PEP) stake by 0.25% in Q3 2026, selling an estimated $1.1K and leaving 3,133 shares worth $397K. The position accounts for 0.17% of the portfolio, ranked #98.

Smith Thornton Advisors first reported a position in PEP in Q2 2024 and has held it in 10 quarters since. The position peaked at $498K in Q1 2026. 1,132 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Smith Thornton Advisors held 3,133 shares of PepsiCo worth $397K as of Q3 2026.
Smith Thornton Advisors sold 8 PepsiCo shares in Q3 2026, an estimated $1.1K.
PepsiCo made up 0.17% of Smith Thornton Advisors's portfolio in Q3 2026, its #98 holding.
Smith Thornton Advisors first reported a position in PepsiCo in Q2 2024 and has held it in 10 quarters since.
Smith Thornton Advisors's PepsiCo position peaked at $498K in Q1 2026.
1,132 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Smith Thornton Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.